Ems-Chemie Holding AG (WBO:EMSN) Beta: N/A (As of Jul. 04, 2026)


WBO:EMSN Ems-Chemie Holding AG WBO:EMSN
53 GF Score
Price €760.00
GF Value €626.30
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ems-Chemie Holding AG Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-04), Ems-Chemie Holding AG's Beta is Not available.

Ems-Chemie Holding AG  (WBO:EMSN) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Ems-Chemie Holding AG Beta Related Terms

Ems-Chemie Holding AG Beta Historical Data

* Premium members only.

The historical data trend for Ems-Chemie Holding AG's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ems-Chemie Holding AG Beta Chart

Ems-Chemie Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Ems-Chemie Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
WBO:EMSN
53GF Score
Ems-Chemie Holding AG WBO:EMSN
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Ems-Chemie Holding AG Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Ems-Chemie Holding AG (WBO:EMSN) Overvalued in 2026?

Based on GuruFocus' analysis, Ems-Chemie Holding AG stock appears to be overvalued. The current stock price of €760.00 is trading 21.3% above its estimated GF Value™ of €626.30. GuruFocus considers Ems-Chemie Holding AG to be Modestly Overvalued.

Key valuation signals for WBO:EMSN:

  • Beta: N/A
  • GF Value™: €626.30 vs. price of €760.00 (21.3% above fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the WBO:EMSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ems-Chemie Holding AG Business Description

Address Via Innovativa 1, Domat/Ems, CHE, 7013
Ems-Chemie Holding AG is a holding company that, through its subsidiaries, manufactures and sells a variety of chemical-based products. The firm organizes itself into two segments based on product type: High-Performance Polymers and Specialty Chemicals. The High-Performance Polymers segment, which generates the majority of revenue, sells plastic products to the automotive, electrical, and electronics industries. The Specialty Chemicals segment sells fibres, bonding agents for tires, and fusible bonding yarns for textiles and powder coating products. Geographically, the majority of its revenue comes from Europe and the rest from Asia, the Americas, and other regions.
53GF Score

Get the complete analysis for WBO:EMSN

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€760.00
Price
€626.30
GF Value